Netmedia Group S.A. (ALNMG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.21x

Netmedia Group S.A. (ALNMG) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of €-3.82 Million could theoretically repay 0% of its total liabilities (€18.30 Million) in one year. See Netmedia Group S.A. (ALNMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.21x
Operating CF / Total Liabilities

Operating Cash Flow

€-3.82 Million
EUR

Total Liabilities

€18.30 Million
EUR

Data as of

Jun 2025
Most recent filing

Netmedia Group S.A. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Netmedia Group S.A. across 17 annual periods. Also explore Netmedia Group S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Netmedia Group S.A. (2009–2025)

Year-by-year debt coverage analysis for Netmedia Group S.A.. For market capitalisation and broader financial context, see ALNMG stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.14x €-2.78 Million €19.40 Million ▼ -63.7%
2024 -0.09x €-1.80 Million €20.54 Million ▲ +26.3%
2023 -0.12x €-2.48 Million €20.83 Million ▼ -179.8%
2022 -0.04x €-1.14 Million €26.78 Million ▲ +70.1%
2021 -0.14x €-923.00K €6.50 Million ▼ -92.3%
2020 -0.07x €-649.00K €8.79 Million ▲ +51.7%
2019 -0.15x €-1.99 Million €12.99 Million ▼ -177.0%
2018 -0.06x €-672.00K €12.17 Million ▲ +66.7%
2017 -0.17x €-2.06 Million €12.43 Million ▼ -202.8%
2016 -0.05x €-751.00K €13.72 Million ▼ -49.2%
2015 -0.04x €-464.00K €12.65 Million ▲ +54.9%
2014 -0.08x €-1.11 Million €13.68 Million ▼ -1107.9%
2013 -0.01x €-88.00K €13.06 Million ▼ -114.5%
2012 0.05x €599.00K €12.91 Million ▼ -32.4%
2011 0.07x €962.00K €14.01 Million ▲ +325.6%
2010 -0.03x €-455.00K €14.95 Million ▼ -132.7%
2009 0.09x €1.85 Million €19.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.